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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BN Goods in progress | 1 127 501.00 | 122 866.00 | 1 004 635.00 | 1 127 501.00 |
BX Customers and related accounts | 8 798.00 | | 8 798.00 | 8 798.00 |
BZ Other receivables | 221 695.00 | | 221 695.00 | 221 695.00 |
CF Cash and cash equivalents | 2 989 561.00 | | 2 989 561.00 | 2 989 561.00 |
CH Prepaid expenses | 19 167.00 | | 19 167.00 | 19 167.00 |
CJ TOTAL (II) | 4 366 723.00 | 122 866.00 | 4 243 857.00 | 4 366 723.00 |
CO Grand total (0 to V) | 4 366 724.00 | 122 866.00 | 4 243 858.00 | 4 366 724.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 300.00 | 367 300.00 | | 367 300.00 |
DB Share, merger, contribution premiums, etc. | 1 072 393.00 | 1 072 393.00 | | 1 072 393.00 |
DD Legal reserve (1) | 36 730.00 | 36 730.00 | | 36 730.00 |
DG Other reserves | 1 543 574.00 | 1 561 986.00 | | 1 543 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 651.00 | -18 412.00 | | 670 651.00 |
DL TOTAL (I) | 3 690 648.00 | 3 019 997.00 | | 3 690 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 551.00 | 58 286.00 | | 72 551.00 |
DX Trade payables and related accounts | 222 720.00 | 501 398.00 | | 222 720.00 |
DY Tax and social security liabilities | 257 939.00 | 2 067.00 | | 257 939.00 |
EB Prepaid income (2) | | 4 734 000.00 | | |
EC TOTAL (IV) | 553 209.00 | 5 295 751.00 | | 553 209.00 |
EE Grand total (I to V) | 4 243 858.00 | 8 315 747.00 | | 4 243 858.00 |
EG Accrued income and payables due within one year | 553 209.00 | 5 295 751.00 | | 553 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 834 897.00 | | 5 834 897.00 | 5 834 897.00 |
FJ Net sales | 5 834 897.00 | | 5 834 897.00 | 5 834 897.00 |
FM Inventory production | | | -3 719 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 577.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 239 045.00 | |
FU Purchases of raw materials and other supplies | | | 55 469.00 | |
FW Other purchases and external expenses | | | 1 173 953.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 49 600.00 | |
FZ Social Security Contributions | | | 32 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 314 880.00 | |
GG - OPERATING RESULT (I - II) | | | 924 165.00 | |
GI Supported loss or transferred profit (IV) | | | 4 005.00 | |
GL Other interest and similar income | | | 4 566.00 | |
GP Total financial income (V) | | | 4 566.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 375.00 | | | 10 375.00 |
HD Total exceptional income (VII) | 10 375.00 | | | 10 375.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 375.00 | -49.00 | | 10 375.00 |
HK Income tax | 264 189.00 | | | 264 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 985.00 | 3 379 808.00 | | 2 253 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 334.00 | 3 398 221.00 | | 1 583 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 651.00 | -18 412.00 | | 670 651.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 246 443.00 | | 123 577.00 | 246 443.00 |
7B Total provisions for depreciation | 246 443.00 | | 123 577.00 | 246 443.00 |
7C Grand total | 246 443.00 | | 123 577.00 | 246 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 222 720.00 | 222 720.00 | | 222 720.00 |
8E Income Taxes | 248 676.00 | 248 676.00 | | 248 676.00 |
UX Other trade receivables | 8 798.00 | 8 798.00 | | 8 798.00 |
VB VAT | 217 858.00 | 217 858.00 | | 217 858.00 |
VI Group and Associates | 72 551.00 | 72 551.00 | | 72 551.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 766.00 | 7 766.00 | | 7 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
VS Prepaid expenses | 19 167.00 | 19 167.00 | | 19 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 660.00 | 249 660.00 | | 249 660.00 |
VW VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 209.00 | 553 209.00 | | 553 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 258.00 | | | 1 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 702.00 | | | 51 702.00 |
ST Other accounts | 3 062.00 | | | 3 062.00 |
YT Subcontracting | 1 007 145.00 | | | 1 007 145.00 |
YU External personnel | 112 044.00 | | | 112 044.00 |
YW Business tax | 1 638.00 | | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 896.00 | | | 2 896.00 |
YY Amount of VAT collected | 129 437.00 | | | 129 437.00 |
YZ Total deductible VAT on goods and services | 231 121.00 | | | 231 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 173 953.00 | | | 1 173 953.00 |
